VALVOLINE INC's ticker is VVV and the CUSIP is 92047W101. A total of 365 filers reported holding VALVOLINE INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,489 | +3910.3% | 108 | -97.4% | 0.00% | -100.0% |
| Q4 2022 | $87 | -99.9% | 4,177 | -24.8% | 0.00% | -33.3% |
| Q3 2022 | $119,000 | +0.8% | 5,555 | +0.6% | 0.00% | -25.0% |
| Q2 2022 | $118,000 | -17.5% | 5,523 | -18.1% | 0.00% | +100.0% |
| Q1 2022 | $143,000 | +217.8% | 6,746 | +451.6% | 0.00% | +100.0% |
| Q4 2021 | $45,000 | +21.6% | 1,223 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $37,000 | +23.3% | 1,223 | +32.4% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | +25.0% | 924 | 0.0% | 0.00% | – |
| Q1 2021 | $24,000 | +242.9% | 924 | +208.0% | 0.00% | – |
| Q4 2020 | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | -33.3% | 300 | -56.6% | 0.00% | -100.0% |
| Q1 2020 | $9,000 | +12.5% | 692 | +73.4% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | -89.9% | 399 | -89.0% | 0.00% | -80.0% |
| Q3 2019 | $79,000 | +31.7% | 3,611 | +12.4% | 0.01% | -37.5% |
| Q1 2019 | $60,000 | -1.6% | 3,212 | 0.0% | 0.01% | +100.0% |
| Q4 2018 | $61,000 | -15.3% | 3,212 | -4.0% | 0.00% | +33.3% |
| Q3 2018 | $72,000 | 0.0% | 3,347 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $72,000 | -13.3% | 3,321 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $83,000 | 0.0% | 3,321 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $83,000 | +5.1% | 3,321 | -2.0% | 0.00% | +33.3% |
| Q3 2017 | $79,000 | -16.8% | 3,389 | -15.5% | 0.00% | -25.0% |
| Q2 2017 | $95,000 | +427.8% | 4,012 | +437.8% | 0.00% | +300.0% |
| Q1 2017 | $18,000 | +20.0% | 746 | +6.6% | 0.00% | 0.0% |
| Q4 2016 | $15,000 | -34.8% | 700 | -30.0% | 0.00% | 0.0% |
| Q3 2016 | $23,000 | -61.7% | 1,000 | -68.9% | 0.00% | -87.5% |
| Q1 2016 | $60,000 | – | 3,212 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aryeh Capital Management Ltd. | 1,001,293 | $31,220,000 | 12.16% |
| Tensile Capital Management | 2,545,721 | $79,376,000 | 9.24% |
| Brave Warrior Advisors | 7,618,013 | $237,530,000 | 8.32% |
| Freshford Capital Management, LLC | 1,197,511 | $37,338,000 | 5.32% |
| EVR Research LP | 300,000 | $9,354,000 | 5.19% |
| SCHARF INVESTMENTS, LLC | 4,518,560 | $140,993,000 | 4.45% |
| Hawk Ridge Capital Management | 1,679,207 | $52,358,000 | 3.36% |
| JANA PARTNERS LLC | 1,275,406 | $39,767,000 | 3.11% |
| ADVISORY RESEARCH INC | 920,201 | $28,692,000 | 1.84% |
| Aurora Investment Counsel | 59,693 | $1,861,000 | 1.30% |